Maxar Technologies Inc (MAXR) Fundamental Analysis & Valuation

NYSE:MAXR • US57778K1051

Current stock price

52.99 USD
+0.01 (+0.02%)
At close:
52.99 USD
0 (0%)
After Hours:

This MAXR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. MAXR Profitability Analysis

1.1 Basic Checks

  • In the past year MAXR has reported negative net income.
  • MAXR had a positive operating cash flow in the past year.
MAXR Yearly Net Income VS EBIT VS OCF VS FCFMAXR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 -500M -1B

1.2 Ratios

  • The profitability ratios for MAXR are negative, so there is not much use analyzing them.
  • The Return On Invested Capital of MAXR (0.22%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for MAXR is below the industry average of 9.30%.
  • The 3 year average ROIC (4.51%) for MAXR is well above the current ROIC(0.22%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC 0.22%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.51%
ROIC(5y)N/A
MAXR Yearly ROA, ROE, ROICMAXR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 -50 -100 -150

1.3 Margins

  • MAXR has a Operating Margin (0.69%) which is in line with its industry peers.
  • MAXR has a Gross Margin of 42.43%. This is amongst the best in the industry. MAXR outperforms 84.85% of its industry peers.
  • In the last couple of years the Gross Margin of MAXR has grown nicely.
Industry RankSector Rank
OM 0.69%
PM (TTM) N/A
GM 42.43%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.76%
GM growth 5Y9.88%
MAXR Yearly Profit, Operating, Gross MarginsMAXR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40 -40 -60

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0

2. MAXR Health Analysis

2.1 Basic Checks

  • MAXR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, MAXR has more shares outstanding
  • Compared to 1 year ago, MAXR has a worse debt to assets ratio.
MAXR Yearly Shares OutstandingMAXR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M
MAXR Yearly Total Debt VS Total AssetsMAXR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2B 4B 6B

2.2 Solvency

  • MAXR has an Altman-Z score of 0.78. This is a bad value and indicates that MAXR is not financially healthy and even has some risk of bankruptcy.
  • MAXR's Altman-Z score of 0.78 is on the low side compared to the rest of the industry. MAXR is outperformed by 71.21% of its industry peers.
  • The Debt to FCF ratio of MAXR is 366.50, which is on the high side as it means it would take MAXR, 366.50 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 366.50, MAXR perfoms like the industry average, outperforming 56.06% of the companies in the same industry.
  • MAXR has a Debt/Equity ratio of 1.57. This is a high value indicating a heavy dependency on external financing.
  • MAXR has a Debt to Equity ratio of 1.57. This is in the lower half of the industry: MAXR underperforms 77.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.57
Debt/FCF 366.5
Altman-Z 0.78
ROIC/WACC0.03
WACC8.26%
MAXR Yearly LT Debt VS Equity VS FCFMAXR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.83 indicates that MAXR may have some problems paying its short term obligations.
  • MAXR has a worse Current ratio (0.83) than 89.39% of its industry peers.
  • A Quick Ratio of 0.76 indicates that MAXR may have some problems paying its short term obligations.
  • MAXR has a worse Quick ratio (0.76) than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.76
MAXR Yearly Current Assets VS Current LiabilitesMAXR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. MAXR Growth Analysis

3.1 Past

  • The earnings per share for MAXR have decreased strongly by -235.33% in the last year.
  • MAXR shows a decrease in Revenue. In the last year, the revenue decreased by -9.32%.
  • MAXR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.01% yearly.
EPS 1Y (TTM)-235.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-256.38%
Revenue 1Y (TTM)-9.32%
Revenue growth 3Y-1.24%
Revenue growth 5Y5.01%
Sales Q2Q%-30.34%

3.2 Future

  • Based on estimates for the next years, MAXR will show a very strong growth in Earnings Per Share. The EPS will grow by 53.80% on average per year.
  • Based on estimates for the next years, MAXR will show a quite strong growth in Revenue. The Revenue will grow by 9.24% on average per year.
EPS Next Y171.25%
EPS Next 2Y72.57%
EPS Next 3Y53.8%
EPS Next 5YN/A
Revenue Next Year9.29%
Revenue Next 2Y7.77%
Revenue Next 3Y9.24%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MAXR Yearly Revenue VS EstimatesMAXR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
MAXR Yearly EPS VS EstimatesMAXR Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4

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3

4. MAXR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MAXR. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 36.64, MAXR can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as MAXR.
  • The average S&P500 Price/Forward Earnings ratio is at 38.16. MAXR is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 36.64
MAXR Price Earnings VS Forward Price EarningsMAXR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MAXR is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MAXR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 641.73
EV/EBITDA 23.99
MAXR Per share dataMAXR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as MAXR's earnings are expected to grow with 53.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y72.57%
EPS Next 3Y53.8%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. MAXR Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.08%, MAXR is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.35, MAXR pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.08, MAXR pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.08%

5.2 History

  • The dividend of MAXR decreases each year by -44.46%.
  • MAXR has been paying a dividend for over 5 years, so it has already some track record.
  • MAXR has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-44.46%
Div Incr Years0
Div Non Decr Years2
MAXR Yearly Dividends per shareMAXR Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

DP0%
EPS Next 2Y72.57%
EPS Next 3Y53.8%
MAXR Yearly Income VS Free CF VS DividendMAXR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 0 -500M -1B

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MAXR Fundamentals: All Metrics, Ratios and Statistics

Maxar Technologies Inc

NYSE:MAXR (5/2/2023, 8:04:00 PM)

After market: 52.99 0 (0%)

52.99

+0.01 (+0.02%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)05-08
Earnings (Next)08-07
Inst Owners0%
Inst Owner Change0%
Ins Owners0.57%
Ins Owner Change0%
Market Cap3.85B
Revenue(TTM)1.60B
Net Income(TTM)-150.00M
Analysts48.89
Price Target45.39 (-14.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.08%
Yearly Dividend0.06
Dividend Growth(5Y)-44.46%
DP0%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1331.99%
Min EPS beat(2)-2547.23%
Max EPS beat(2)-116.75%
EPS beat(4)0
Avg EPS beat(4)-785%
Min EPS beat(4)-2547.23%
Max EPS beat(4)-78.25%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-17.42%
Min Revenue beat(2)-28.5%
Max Revenue beat(2)-6.34%
Revenue beat(4)0
Avg Revenue beat(4)-11.32%
Min Revenue beat(4)-28.5%
Max Revenue beat(4)-4.77%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-24.03%
EPS NQ rev (3m)37.64%
EPS NY rev (1m)-12.07%
EPS NY rev (3m)-10.2%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)0.18%
Revenue NY rev (1m)-2.18%
Revenue NY rev (3m)-1.78%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 36.64
P/S 2.4
P/FCF 641.73
P/OCF 11.85
P/B 2.78
P/tB N/A
EV/EBITDA 23.99
EPS(TTM)-2.03
EYN/A
EPS(NY)1.45
Fwd EY2.73%
FCF(TTM)0.08
FCFY0.16%
OCF(TTM)4.47
OCFY8.44%
SpS22.09
BVpS19.09
TBVpS-13.49
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC 0.22%
ROICexc 0.23%
ROICexgc 0.6%
OM 0.69%
PM (TTM) N/A
GM 42.43%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.51%
ROIC(5y)N/A
ROICexc(3y)1.63%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.76%
GM growth 5Y9.88%
F-Score2
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 1.57
Debt/FCF 366.5
Debt/EBITDA 8.8
Cap/Depr 133.47%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.83
Quick Ratio 0.76
Altman-Z 0.78
F-Score2
WACC8.26%
ROIC/WACC0.03
Cap/Depr(3y)100.89%
Cap/Depr(5y)86.62%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-235.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-256.38%
EPS Next Y171.25%
EPS Next 2Y72.57%
EPS Next 3Y53.8%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.32%
Revenue growth 3Y-1.24%
Revenue growth 5Y5.01%
Sales Q2Q%-30.34%
Revenue Next Year9.29%
Revenue Next 2Y7.77%
Revenue Next 3Y9.24%
Revenue Next 5YN/A
EBIT growth 1Y-93.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year286.5%
EBIT Next 3Y63.59%
EBIT Next 5YN/A
FCF growth 1Y-87.23%
FCF growth 3Y25.99%
FCF growth 5Y-33.46%
OCF growth 1Y15.66%
OCF growth 3Y0.83%
OCF growth 5Y25.35%

Maxar Technologies Inc / MAXR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Maxar Technologies Inc (MAXR) stock?

ChartMill assigns a fundamental rating of 2 / 10 to MAXR.


What is the valuation status for MAXR stock?

ChartMill assigns a valuation rating of 3 / 10 to Maxar Technologies Inc (MAXR). This can be considered as Overvalued.


Can you provide the profitability details for Maxar Technologies Inc?

Maxar Technologies Inc (MAXR) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for MAXR stock?

The Earnings per Share (EPS) of Maxar Technologies Inc (MAXR) is expected to grow by 171.25% in the next year.